Bossco(300422)2024-10-29 12:02Financial Performance - The company's operating revenue for Q3 2024 was ¥162,144,331.09, a decrease of 63.34% compared to ¥442,235,860.49 in the same period last year[5] - The net profit attributable to shareholders for Q3 2024 was -¥83,527,118.50, representing a decline of 4.88% from -¥79,638,865.79 in the previous year[5] - The net cash flow from operating activities for the year-to-date period was ¥163,020,968.67, down 44.84% from ¥295,529,212.67 in the same period last year[5] - The weighted average return on equity for Q3 2024 was -3.88%, a slight decrease from -3.55% in the same period last year[5] - The company reported a basic earnings per share of -¥0.16 for Q3 2024, unchanged from the previous year[5] - The diluted earnings per share for Q3 2024 was -¥0.16, a decrease of 33.33% from -¥0.12 in the same period last year[5] - The company reported a net loss of ¥346,586,378.55 compared to a net loss of ¥289,351,597.00 in the previous period[20] - The net profit for the current period is -76.91 million in the previous period, showing an improvement of approximately 18.5%[21] - The total comprehensive income attributable to the parent company is -74.17 million in the previous period, indicating an improvement of approximately 18.6%[22] - The basic earnings per share for the current period is -0.15 in the previous period, showing a 26.7% improvement[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,229,384,023.37, a decrease of 6.53% from ¥10,944,189,849.73 at the end of the previous year[5] - The company's total assets decreased from ¥10,944,189,849.73 to ¥10,229,384,023.37, a reduction of approximately 6.5%[18] - Current assets declined from ¥4,424,994,878.57 to ¥3,899,703,502.26, representing a decrease of about 11.8%[18] - The company's total liabilities decreased from ¥8,712,530,065.70 to ¥7,927,718,132.37, a reduction of approximately 9%[20] - The company’s total liabilities decreased significantly, with current liabilities due within one year dropping by 44.29% to ¥613,674,757.75 from ¥1,101,458,597.82, primarily due to the repayment of convertible bonds[11] - The total equity attributable to shareholders at the end of the reporting period was ¥2,053,336,225.48, an increase of 3.73% from ¥2,129,978,172.44 at the end of the previous year[5] - The total equity increased from ¥2,231,659,784.03 to ¥2,301,665,891.00, reflecting an increase of about 3.1%[20] Cash Flow - Cash and cash equivalents decreased by 41.34% to ¥228,245,504.54 from ¥389,095,594.62 due to a reduction in bank deposits and bank acceptance bill guarantees[11] - Net cash flow from operating activities decreased by 44.84% to ¥163,020,968.67 from ¥295,529,212.67, primarily due to a reduction in cash generated from operations[13] - The company reported a net cash outflow from financing activities of ¥348,856,144.01, an improvement of 25.57% compared to the previous period[13] - The net cash flow from operating activities for the current period is 295.53 million in the previous period, a decline of about 44.8%[24] - Net cash flow from financing activities was -348,856,144.01, compared to -468,681,556.02 in the previous period, indicating an improvement[25] - Total cash inflows from financing activities amounted to 3,498,802,930.69, up from 2,487,831,381.36[25] - Total cash outflows from financing activities increased to 3,847,659,074.70 from 2,956,512,937.38[25] - Cash and cash equivalents at the end of the period were 94,427,373.97, down from 211,265,163.30[25] - The net increase in cash and cash equivalents was -84,210,044.47, compared to -188,688,284.48 in the previous period[25] Operational Metrics - The company recognized non-operating income of ¥11,768,761.27 for the year-to-date period, compared to ¥55,633,088.47 in the previous year[7] - Other income decreased by 32.07% to ¥12,701,960.54 from ¥18,698,519.02, mainly due to a reduction in government subsidies received[12] - Credit impairment losses increased by 161.09% to ¥37,040,004.53 from ¥14,186,683.84, primarily due to provisions for bad debts on accounts receivable and other receivables[12] - The company did not undergo an audit for the third quarter report[25] - The impact of exchange rate changes on cash and cash equivalents was 3,412,386.17, compared to 898,948.39 previously[25] Shareholder Information - The number of common shareholders at the end of the reporting period was 22,425[14] - The largest shareholder, Guangzhou Environmental Investment Group Co., Ltd., holds 18.57% of the shares, totaling 99,155,880 shares[14] Future Outlook - The company will implement new accounting standards starting in 2024[25]